Q3 2023 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004251
$947.9M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $197.2M | 20.8% | 23,987,462 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $115.7M | 12.2% | 1,846,516 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $85.9M | 9.06% | 5,065,829 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $62.2M | 6.56% | 1,344,627 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.9M | 6.42% | 1,323,805 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $58.3M | 6.15% | 4,282,732 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $54.0M | 5.70% | 319,275 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $49.1M | 5.18% | 394,583 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $44.1M | 4.65% | 7,525,339 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $42.7M | 4.51% | 541,561 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $29.2M | 3.08% | 1,748,589 | Common | SOLE |
| 55616P104 | M | MACYS INC | $27.8M | 2.93% | 2,394,131 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.2M | 2.55% | 728,252 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $21.8M | 2.30% | 1,220,755 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $19.3M | 2.03% | 1,587,156 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $18.0M | 1.90% | 2,205,722 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $17.6M | 1.86% | 2,592,185 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.5M | 1.21% | 375,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.40% | 50,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.35% | 236,043 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $575,893 | 0.06% | 151,153 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $470,336 | 0.05% | 201,861 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $97,400 | 0.01% | 9,480,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $74,050 | 0.01% | 2,046,300 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $14,145 | 0.00% | 1,117,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13,410 | 0.00% | 149,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.